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Companies/11032175

Acorn Holloway Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£601,721
Cash
£45,729
Turnover
—
Profit / loss
—
Current assets
£1,125,743
Creditors < 1 year
£203,085
Equity
£601,721
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-10-312018-10-31
Balance sheet
Net assets£601,721£595,855£403,863£414,109−£79,325−£39,888£4,028
Equity£601,721£595,855£403,863£414,109−£79,325−£39,888£4,028
Assets
Property, plant & equipment———£307£715£0—
Current assets£1,125,743£1,106,295£1,405,557£1,388,797£1,415,994£662,084£608,350
Cash at bank£45,729£21,672£7,306£2,464£7,151£29,964£100
Debtors£339£998£8,559£6,658£8,168£11,120£7,250
Stock————£1,400,675£621,000£601,000
Liabilities
Creditors within one year£203,085£88,801£63,994£112,018£594,472£172,597—
Creditors after one year£320,937£421,639£937,700£862,977£901,562£529,375—
Net current assets£922,658£1,017,494£1,341,563£1,276,779£821,522£489,487£4,028
Assets less current liabilities———£1,277,086£822,237£489,487—
People & pay
Average employees111120—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-02-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-02-14 · satisfied 2023-12-12
—
Satisfied
Fixed · created 2019-02-14 · satisfied 2021-06-24
—
Satisfied